₹ 1,389.26 Cr
2.01%
NIFTY 50 TRI
INF194KB1HK1
1000.0
1000.0
0
Gautam Kaul, Daylynn Gerard Paul Pinto, Viraj Kulkarni, Nemish Sheth, Sreejith Balasubramanian, Ritika Behera
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Company | Holdings (%) |
---|---|
Others | 16.01 |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 10.9 |
7.3% GOI 19/06/2053 | 9.79 |
ICICI Prudential Gold Exchange Traded Fund-IDCW | 5.78 |
ICICI Prudential Silver ETF - Growth | 5.67 |
HDFC Bank Ltd. | 4.39 |
Reliance Industries Ltd. | 3.12 |
Infosys Ltd. | 2.54 |
Bajaj Finance Ltd. | 2.45 |
State Bank of India | 2.44 |
Sector | Holdings (%) |
---|---|
Others | 27.71 |
Financial | 13.03 |
Unclassified | 11.45 |
Sovereign | 9.79 |
Capital Goods | 4.91 |
Services | 4.69 |
Technology | 3.98 |
Energy | 3.94 |
Healthcare | 3.43 |
Automobile | 3.36 |